Woodmont Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 151 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.7 | $10M | 140k | 71.18 | |
| Vanguard Value ETF (VTV) | 3.7 | $7.8M | 133k | 58.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $7.1M | 119k | 59.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $6.9M | 151k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.6M | 65k | 86.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 57k | 70.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $4.0M | 48k | 82.44 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 57k | 65.51 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.7M | 41k | 89.69 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 34k | 108.14 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 54k | 67.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 136k | 26.71 | |
| At&t (T) | 1.7 | $3.5M | 105k | 33.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $3.5M | 72k | 49.38 | |
| Pepsi (PEP) | 1.5 | $3.2M | 47k | 68.44 | |
| Novartis (NVS) | 1.4 | $3.0M | 48k | 63.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 88k | 34.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 43k | 68.24 | |
| Apple (AAPL) | 1.4 | $2.9M | 5.4k | 532.23 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 139k | 20.62 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 32k | 88.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.9M | 81k | 35.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 57k | 43.96 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 47k | 52.96 | |
| Nike (NKE) | 1.2 | $2.5M | 48k | 51.61 | |
| Market Vectors Agribusiness | 1.2 | $2.5M | 47k | 52.77 | |
| General Electric Company | 1.1 | $2.4M | 115k | 20.99 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.4M | 36k | 65.14 | |
| Southern Company (SO) | 1.1 | $2.3M | 55k | 42.82 | |
| 3M Company (MMM) | 1.1 | $2.2M | 24k | 92.84 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 40k | 55.90 | |
| BlackRock (BLK) | 1.0 | $2.2M | 11k | 206.75 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 109k | 19.65 | |
| Baxter International (BAX) | 1.0 | $2.1M | 31k | 66.65 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 54k | 36.25 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 30k | 63.81 | |
| Walgreen Company | 0.9 | $1.8M | 49k | 37.01 | |
| United Technologies Corporation | 0.8 | $1.8M | 22k | 82.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.8M | 28k | 63.22 | |
| Ecolab (ECL) | 0.8 | $1.8M | 25k | 71.91 | |
| Hasbro (HAS) | 0.8 | $1.7M | 48k | 35.90 | |
| Paychex (PAYX) | 0.8 | $1.7M | 56k | 31.10 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.7M | 39k | 42.80 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 26k | 61.86 | |
| Harvard Bioscience (HBIO) | 0.8 | $1.6M | 361k | 4.38 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.5M | 15k | 98.47 | |
| Accenture (ACN) | 0.7 | $1.5M | 22k | 66.49 | |
| Waste Management (WM) | 0.7 | $1.5M | 43k | 33.75 | |
| Diageo (DEO) | 0.7 | $1.5M | 12k | 116.59 | |
| 0.7 | $1.5M | 2.1k | 707.28 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 32k | 44.52 | |
| Dell | 0.6 | $1.4M | 134k | 10.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 14k | 98.70 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 52k | 25.46 | |
| Pfizer (PFE) | 0.6 | $1.3M | 52k | 25.09 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 18k | 69.28 | |
| Trinity Biotech | 0.6 | $1.3M | 88k | 14.42 | |
| CAI International | 0.6 | $1.2M | 54k | 21.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.2M | 21k | 57.21 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 14k | 78.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 13k | 87.94 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.1M | 50k | 21.72 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 18k | 60.47 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 17k | 61.82 | |
| Praxair | 0.5 | $1.0M | 9.5k | 109.42 | |
| Apache Corporation | 0.5 | $1.0M | 13k | 78.51 | |
| Red Lion Hotels Corporation | 0.5 | $944k | 120k | 7.89 | |
| Libbey | 0.4 | $935k | 48k | 19.35 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $939k | 9.4k | 99.45 | |
| Oracle Corporation (ORCL) | 0.4 | $906k | 27k | 33.34 | |
| ConocoPhillips (COP) | 0.4 | $898k | 16k | 57.98 | |
| Hca Holdings (HCA) | 0.4 | $878k | 29k | 30.18 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $866k | 21k | 40.69 | |
| Montpelier Re Holdings/mrh | 0.4 | $862k | 38k | 22.86 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $849k | 166k | 5.11 | |
| Seadrill | 0.4 | $846k | 23k | 36.78 | |
| Ultra Petroleum | 0.4 | $812k | 45k | 18.12 | |
| Verizon Communications (VZ) | 0.4 | $796k | 18k | 43.29 | |
| Walter Energy | 0.4 | $808k | 23k | 35.88 | |
| Hldgs (UAL) | 0.4 | $802k | 34k | 23.38 | |
| Kraft Foods | 0.4 | $800k | 18k | 45.48 | |
| UnitedHealth (UNH) | 0.4 | $790k | 15k | 54.24 | |
| Chubb Corporation | 0.4 | $753k | 10k | 75.30 | |
| Yum! Brands (YUM) | 0.4 | $753k | 11k | 66.44 | |
| Clearwater Paper (CLW) | 0.3 | $735k | 19k | 39.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $751k | 15k | 49.44 | |
| Casella Waste Systems (CWST) | 0.3 | $684k | 156k | 4.38 | |
| Advocat | 0.3 | $678k | 127k | 5.34 | |
| Corrections Corporation of America | 0.3 | $651k | 18k | 35.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $642k | 9.9k | 65.18 | |
| Wabash National Corporation (WNC) | 0.3 | $632k | 71k | 8.96 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $643k | 72k | 8.93 | |
| Resolute Energy | 0.3 | $642k | 79k | 8.13 | |
| Willbros | 0.3 | $627k | 117k | 5.36 | |
| Clorox Company (CLX) | 0.3 | $622k | 8.5k | 73.18 | |
| Microchip Technology (MCHP) | 0.3 | $586k | 18k | 32.59 | |
| Vodafone | 0.3 | $588k | 23k | 25.19 | |
| SYSCO Corporation (SYY) | 0.3 | $570k | 18k | 31.67 | |
| Chart Industries (GTLS) | 0.3 | $580k | 8.7k | 66.71 | |
| Black Diamond | 0.3 | $567k | 69k | 8.20 | |
| Aetna | 0.3 | $551k | 12k | 46.33 | |
| PGT | 0.3 | $557k | 124k | 4.50 | |
| Vitran Corp | 0.3 | $559k | 115k | 4.86 | |
| Albany Molecular Research | 0.2 | $531k | 101k | 5.28 | |
| Jarden Corporation | 0.2 | $519k | 10k | 51.68 | |
| Utilities SPDR (XLU) | 0.2 | $528k | 15k | 34.90 | |
| Automatic Data Processing (ADP) | 0.2 | $515k | 9.0k | 56.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $513k | 3.7k | 137.13 | |
| CSX Corporation (CSX) | 0.2 | $489k | 25k | 19.73 | |
| Walt Disney Company (DIS) | 0.2 | $483k | 9.7k | 49.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $488k | 5.8k | 84.50 | |
| Stryker Corporation (SYK) | 0.2 | $480k | 8.8k | 54.86 | |
| Owens-Illinois | 0.2 | $491k | 23k | 21.26 | |
| Leggett & Platt (LEG) | 0.2 | $434k | 16k | 27.21 | |
| Nucor Corporation (NUE) | 0.2 | $436k | 10k | 43.13 | |
| General Mills (GIS) | 0.2 | $448k | 11k | 40.45 | |
| Total (TTE) | 0.2 | $442k | 8.5k | 51.97 | |
| F5 Networks (FFIV) | 0.2 | $437k | 4.5k | 97.11 | |
| Baltic Trading | 0.2 | $448k | 150k | 2.98 | |
| United Parcel Service (UPS) | 0.2 | $420k | 5.7k | 73.75 | |
| InterOil Corporation | 0.2 | $419k | 7.5k | 55.59 | |
| Intl Fcstone | 0.2 | $424k | 24k | 17.40 | |
| Vanguard Energy ETF (VDE) | 0.2 | $401k | 3.9k | 102.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $374k | 5.2k | 72.62 | |
| U.S. Bancorp (USB) | 0.2 | $357k | 11k | 31.90 | |
| US Airways | 0.2 | $365k | 27k | 13.51 | |
| Market Vectors Oil Service Etf | 0.2 | $363k | 9.4k | 38.62 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 9.4k | 35.52 | |
| Home Depot (HD) | 0.1 | $324k | 5.2k | 61.83 | |
| Merck & Co | 0.1 | $308k | 7.5k | 40.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 3.4k | 92.26 | |
| Lifetime Brands (LCUT) | 0.1 | $314k | 30k | 10.62 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 26k | 11.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $298k | 11k | 27.72 | |
| Medtronic | 0.1 | $282k | 6.9k | 40.99 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 4.4k | 60.72 | |
| Xero | 0.1 | $276k | 44k | 6.27 | |
| Goldman Sachs (GS) | 0.1 | $260k | 2.0k | 127.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 5.2k | 49.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 2.4k | 104.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 4.4k | 56.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 6.9k | 32.65 | |
| Harris Corporation | 0.1 | $218k | 4.5k | 48.99 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.6k | 83.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $222k | 2.8k | 80.73 | |
| Applied Materials (AMAT) | 0.1 | $142k | 12k | 11.43 | |
| Regions Financial Corporation (RF) | 0.1 | $114k | 16k | 7.14 | |
| Fuel Tech (FTEK) | 0.1 | $101k | 24k | 4.21 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $113k | 27k | 4.19 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $18k | 10k | 1.80 | |
| PAB Bankshares | 0.0 | $0 | 17k | 0.00 |
